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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTCO149928554WisdomTree WTI Crude Oil ETC21-10-202618.5210USD0.00% 1,000 USD5.00%8.31%25.92%30.97%97.90%110.49%19.99%19.58%12.99%8.62%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%21-10-202623-09-20260.4916-10-202601000000729,654,106100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC21-10-20267.1450USD0.00% 1,000 USD5.00%-5.05%-22.52%-28.67%------21-10-2026ročne23-09-20260.9804-10-202601000000102,440,943100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)21-10-202645.7000USD-0.13% 1,000 USD5.00%1.23%2.74%47.23%61.11%33.02%----21-10-202622-09-20260.579štvrťročne30.7731.69%0.7525-09-202624806710169,758,514105.62-5.6233.2131.9280EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP21-10-2026915.1000USD0.00% 1,000 USD5.00%23.46%116.18%23.06%-36.47%-61.22%----21-10-202631-08-20261.7500.23012-10-2026-200300001025,341,100300.12-200.1282.3730.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)21-10-202658.5900USD-1.94% 1,000 USD5.00%12.80%82.30%33.77%-8.78%-40.49%----21-10-202621-09-20260.798ročne30.2660.45%0.7525-09-202613807910505,044,471120.71-20.71116.4130.8780EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP21-10-20265.4538USD0.00% 1,000 USD5.00%-30.48%-68.01%-------21-10-202631-08-20260.7500.31015-10-2026-2003000010682,411300.19-200.1935.6428.843000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP21-10-202658.0500USD0.00% 1,000 USD5.00%36.68%24.49%139.53%20.10%-----21-10-202631-08-20260.750.7500.30026-09-2026-2003000010561,343300.02-200.0231.8219.113000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)21-10-202633.6823USD0.45% 1,000 USD5.00%24.75%15.71%82.36%20.17%84.06%----21-10-202622-09-20260.269ročne30.0900.27%0.7525-09-20262770651017,483,222101.89-1.8931.8219.1170EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)21-10-20269.8600USD-1.20% 1,000 USD5.00%-1.50%-12.00%-24.30%-44.54%-52.49%----21-10-202622-09-20260.275štvrťročne30.3673.67%0.7525-09-2026315064103,860,678,615101.87-1.87216.4515.8350EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 21-10-2026186.5000USD0.00% 1,000 USD5.00%168.35%851.53%678.71%767.44%2,630.60%----21-10-202631-08-20260.7501.92020-10-2026-20030000104,424,076300.08-200.0815.400300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3TE3393773100Leverage Shares 3x Tesla ETP21-10-20266.5725USD0.00% 1,000 USD5.00%1.08%-25.99%-44.43%-63.31%-73.43%----21-10-202631-08-20260.7500.07012-10-2026-2003000010121,127,148300.13-200.13168.9215.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)21-10-202631.9500USD-0.31% 1,000 USD5.00%-15.30%-29.76%-41.55%-20.07%-42.01%----21-10-202622-09-20260.655ročne30.2180.68%0.7525-09-202633606110215,487,907100.10-0.1018.9715.2360EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP21-10-20265.4437USD0.00% 1,000 USD5.00%-21.22%-25.22%197.15%185.76%158.49%----21-10-202631-08-20261.7500.37012-10-2026-200300001030,165,675300.16-200.1638.5113.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARESCB2984BNP Paribas Funds Europe Convertible Small Cap19-10-2026204.6500EUR-0.04% 100 EUR3.00%-1.48%-3.23%-2.50%1.45%5.05%5.67%1.49%2.74%2.46%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%21-10-202615-09-20261.631.2023-09-2026229502042,839,492100.00047.0212.8002BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)21-10-202633.5926USD-0.38% 1,000 USD5.00%4.10%12.71%-15.93%-22.60%4.75%----21-10-202622-09-20260.673ročne30.2240.67%0.752725-09-2026306063106,258,482100.84-0.8418.4112.1460EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)21-10-202618.3500USD-0.38% 1,000 USD5.00%-7.37%2.17%0.60%10.18%3.30%96.88%---21-10-202624-12-20250.573ročne10.5733.11%1.05010-10-20269847011483,808,911100.32-0.3224.7211.86840EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)21-10-2026129.8300USD-0.14% 1,000 USD5.00%-7.38%3.11%2.43%13.04%6.39%----21-10-202622-09-20261.918štvrťročne32.5571.97%0.7525-09-202623806910532,541,485108.52-8.5223.9011.4780EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)21-10-2026118.3600USD-1.44% 1,000 USD5.00%-12.13%12.72%-------21-10-202622-09-20260.782ročne30.2610.22%0.7516-10-202613907810132,166,741124.32-24.3262.8911.3090EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)21-10-2026209.3400USD-1.84% 1,000 USD5.00%-19.11%-14.69%156.64%184.20%153.87%----21-10-202622-09-20261.073ročne30.3580.17%0.7525-09-20261950761068,691,017117.99-17.9961.5410.5950EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc21-10-202645.8700EUR0.00% 100 EUR5.00%0.22%6.21%22.71%31.62%27.28%----21-10-202631-08-20260.150.1514-10-202601000075020,611,657,581100.00023.2610.01937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc21-10-202651.5400USD0.00% 1,000 USD5.00%-1.83%4.50%17.30%26.29%23.15%34.84%20.86%26.06%25.04%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%21-10-202631-08-20260.150.1517-10-202601000075020,611,657,581100.00023.259.99937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP21-10-20267.1950USD0.00% 1,000 USD5.00%-45.24%-69.95%-------21-10-202631-08-20260.7500.40015-10-2026-200300001024,627,124300.13-200.138.189.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)21-10-2026185.4400USD-0.24% 1,000 USD5.00%-3.31%2.58%19.39%27.89%28.57%31.28%18.46%24.11%22.81%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%21-10-202621-09-20260.616štvrťročne30.8210.44%21-11-20180.130.0300506-10-2026010000740127,297,695,296100.00023.009.43919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)21-10-2026194.5300USD-0.65% 1,000 USD5.00%-11.18%0.95%42.99%63.88%48.45%66.00%23.47%41.26%44.92%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%21-10-202623-06-20260.313štvrťročne20.6250.32%0.755608-10-2026-3230807506,587,876,262113.66-13.6623.129.39212EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)21-10-2026126.0400USD-0.08% 1,000 USD5.00%-1.51%0.86%3.52%5.24%3.58%22.81%10.93%--31.05.20251.60%9.01%13.73%37.71%21-10-202623-09-20260.446štvrťročne30.5940.47%0.05304-10-2026010000368047,047,013,328100.00022.889.218713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C21-10-2026129.1400EUR0.00% 100 EUR5.00%0.23%5.78%22.83%31.60%27.01%31.21%18.94%23.75%22.65%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%21-10-202620-02-20260.250.100.00406-10-202601000013406,780,795,463100.05-0.0523.609.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR21-10-20261,230.2800EUR0.00% 100 EUR5.00%0.12%5.59%22.48%30.92%26.70%30.79%18.59%23.38%22.37%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%21-10-202608-09-20260.300.2008-10-2026010000003,010,526,056100.00023.609.16937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP21-10-202623.0300USD0.00% 1,000 USD5.00%4.33%0.81%-76.17%-90.99%-----21-10-202631-08-20260.7500.07026-09-2026-2003000010838,543299.76-199.7629.279.023000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF21-10-2026108.0400EUR0.00% 100 EUR5.00%-5.28%-4.10%20.97%41.08%57.68%----21-10-202608-09-20260.350.2512-10-20260100006802,164,327,536100.00016.669.00982EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP21-10-20262.0385USD0.00% 1,000 USD5.00%-49.70%-45.14%-35.98%-78.17%-----21-10-202631-08-20260.7501.25026-09-2026-20030000101,989,173300.14-200.1450.518.880300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
BGFWTECHF5705737891BlackRock BGF World Technology Fund – Class A2 EUR (Acc)19-10-2026125.9800EUR0.42% 1,000 EUR5.00%-1.98%48.70%27.89%36.24%71.26%32.51%18.86%21.51%16.46%21-10-202630-06-20261.811.5030-07-20262980062011,106,526,055108.25-8.2522.978.79858EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)21-10-202697.5500USD-2.04% 1,000 USD5.00%-26.14%-38.89%-1.45%50.29%134.95%80.31%16.43%34.04%41.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%21-10-202622-09-20260.093štvrťročne10.3720.37%0.7512011-10-202622307530023,968,988,677108.94-8.9419.528.75185EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)21-10-2026500.0100USD-0.66% 1,000 USD5.00%-8.27%-9.70%18.58%42.38%71.51%48.58%26.42%31.56%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%21-10-202615-09-20260.816štvrťročne31.0880.22%0.333302-10-202601000030048,434,554,020100.00019.328.678020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITS134837376iShares MSCI World Information Technology Sector UCITS ETF (dis)21-10-202620.8600USD0.00% 1,000 USD5.00%-1.23%4.09%18.06%25.25%23.01%31.65%16.55%22.66%-31.05.20251.79%11.34%17.06%46.74%21-10-202618-06-20260.030polročne10.0610.29%31-08-20260.180.1817-10-202601000012901,292,659,760101.07-1.0723.208.658911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR20-10-202617.3200EUR-0.86% 100 EUR3.00%-4.99%-4.73%-3.24%6.00%10.04%----21-10-202631-07-20262.552.2500.040-712-10-202601000078042,329,804100.00023.318.517228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)21-10-20266.7880EUR0.00% 1,000 EUR5.00%-6.55%-5.49%7.70%27.32%-----21-10-202631-08-20260.73007-10-2026010000470323,955,560100.17-0.1721.408.488218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)21-10-2026120.2000USD-0.22% 1,000 USD5.00%-2.95%3.63%18.49%27.45%26.25%32.88%17.60%23.58%23.14%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%21-10-202623-09-20260.378štvrťročne30.5040.42%0.08506-10-20260100003180154,420,235,948100.01-0.0122.628.338218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP21-10-202617.1500USD0.00% 1,000 USD5.00%-30.64%-50.51%-25.47%19.01%92.21%----21-10-202609-06-20266.750.7501.26021-09-2026-3004000030031,965,598400.26-300.2621.528.3031780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFAIF5705737885BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)19-10-202612.8800EUR0.70% 25,000 EUR5.00%-4.24%2.14%7.87%22.78%25.78%----21-10-2026ročne31-07-20261.821.5029-09-20262980048038,952,137124.48-24.4822.578.287919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3RC6112092515Leverage Shares 3x Long Rigetti Computing ETP21-10-20260.8695USD0.00% 1,000 USD5.00%---------21-10-202631-08-20260.75010-10-2026-2003000010570,644300.32-200.328.280300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP21-10-202627.1000USD0.00% 1,000 USD5.00%-11.15%-1.81%-67.03%-61.61%-----21-10-202631-08-20260.7500.57007-10-2026-20030000102,876,456300.12-200.1218.318.213000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)21-10-202613.3400USD-0.15% 1,000 USD5.00%-11.13%-2.98%-51.42%-46.62%-77.59%----21-10-202622-09-20260.393ročne30.1310.98%0.7518-10-202633606010129,313,181100.00-0.0018.318.2160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP21-10-2026768.0000USD0.00% 1,000 USD5.00%-22.89%-20.82%174.29%202.96%885.88%----21-10-202631-08-20262.750.7500.10007-10-2026-100200001029,263,584200.05-100.056.678.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc21-10-202616.7140EUR0.00% 1,000 EUR5.00%-6.72%-7.63%26.64%------21-10-202631-08-20260.35012-10-202601000025806,627,575,929100.00-0.0016.397.929010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491320-10-202621.7700EUR-0.23% 100 EUR5.75%-1.31%0.65%2.69%6.66%2.50%15.94%1.14%9.52%10.03%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%21-10-202631-07-20261.791.5000.19023-09-202619802700177,930,438100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR20-10-202666.5400EUR-0.43% 100 EUR3.00%0.96%2.76%8.37%12.49%7.70%15.05%3.90%11.06%11.57%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%21-10-202631-07-20262.562.2500.12023-09-202619802700114,876,946100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP20-10-202629.7600GBP-0.80% 1,000 GBP5.75%-1.10%1.71%4.86%8.89%4.94%14.51%4.60%11.47%11.73%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%21-10-2026ročne31-07-20261.801.5000.12022-09-2026198027009,401,943100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320-10-202635.5400EUR-0.42% 100 EUR5.75%1.02%2.95%8.78%13.11%8.52%15.91%4.68%11.90%12.40%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%21-10-202631-07-20261.781.5000.12023-09-202619802700305,262,773100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320-10-202639.8800USD-0.23% 1,000 USD5.75%-1.21%1.30%3.69%8.43%4.73%18.22%3.92%12.01%12.71%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%21-10-202631-07-20261.791.5000.12020-09-2026198027002,755,947,117100.01-0.0124.507.907519EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR20-10-202636.1800EUR-0.41% 100 EUR5.75%1.03%2.96%8.78%13.13%8.52%15.92%4.68%11.90%12.40%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%21-10-2026ročne31-07-20261.811.5000.12023-09-20261980270054,393,210100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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